+177.8%
ADBE vs RACE
+658.9%
-481.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.2% |
| 7D | -4.4% | +5.1% | -9.5% | -6.7% |
| 30D | +2.8% | +7.7% | -4.9% | -0.8% |
| 3M | -8.0% | +2.2% | -10.2% | -9.2% |
| 6M | -4.3% | +23.8% | -28.1% | -14.5% |
| YTD | -31.6% | +13.9% | -45.5% | -37.1% |
| 1Y | -26.9% | +3.8% | -30.7% | -29.6% |
| 3Y | -57.7% | +28.0% | -85.7% | -65.7% |
| 5Y | -63.9% | +64.9% | -128.8% | -74.9% |
| 10Y | +125.3% | +780.4% | -655.0% | -18.7% |
| All | +177.8% | +658.9% | -481.0% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling